PT Mahkota Group Tbk (IDX:MGRO)
Indonesia · Delayed Price · Currency is IDR 670.00
-10.00 (-1.47%)
Jul 3, 2026, 3:00 PM WIB
PT Mahkota Group Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48,261 | -48,261 | -20,851 | -152,234 | -20,104 | 78,537 |
Depreciation & Amortization | 117,427 | 109,783 | 98,802 | 99,373 | 92,633 | 85,693 |
Other Amortization | 591.19 | 591.19 | 1.94 | - | - | - |
Other Operating Activities | 181,696 | 35,686 | -24,959 | 280,131 | -358,261 | -263,106 |
Operating Cash Flow | 251,453 | 97,799 | 52,994 | 227,270 | -285,732 | -98,876 |
Operating Cash Flow Growth | - | 84.55% | -76.68% | - | - | - |
Capital Expenditures | 18,874 | -58,276 | -289,218 | -180,809 | -123,517 | -76,338 |
Sale of Property, Plant & Equipment | 2,578 | 5,144 | 7,871 | 1,261 | 2,033 | 3,649 |
Cash Acquisitions | - | - | - | - | -8,000 | - |
Sale (Purchase) of Intangibles | -709.7 | -709.7 | -410.97 | -1,423 | -1,669 | - |
Sale (Purchase) of Real Estate | -4,860 | -4,860 | -5,174 | -3,410 | -755 | - |
Investment in Securities | -1,699 | -0.1 | - | - | -1,200 | -1,250 |
Other Investing Activities | 256,370 | 280,188 | -138,648 | - | - | - |
Investing Cash Flow | 270,552 | 221,486 | -425,579 | -184,381 | -133,107 | -73,939 |
Long-Term Debt Issued | - | 14,688,569 | 12,001,684 | 10,688,206 | 10,153,443 | 858,106 |
Total Debt Issued | 14,783,024 | 14,688,569 | 12,001,684 | 10,688,206 | 10,153,443 | 858,106 |
Short-Term Debt Repaid | - | - | - | -19,675 | - | -90,000 |
Long-Term Debt Repaid | - | -14,909,090 | -11,614,196 | -10,434,193 | -9,343,086 | -530,712 |
Total Debt Repaid | -14,962,389 | -14,909,090 | -11,614,196 | -10,453,868 | -9,343,086 | -620,712 |
Net Debt Issued (Repaid) | -179,365 | -220,521 | 387,488 | 234,338 | 810,357 | 237,394 |
Issuance of Common Stock | 2,159 | 613.29 | - | - | - | - |
Repurchase of Common Stock | -26,208 | -26,208 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -24,677 | - |
Other Financing Activities | -171,968 | -171,968 | -160,073 | -7,695 | - | - |
Financing Cash Flow | -375,382 | -418,084 | 227,414 | 226,643 | 785,680 | 237,394 |
Net Cash Flow | 146,623 | -98,800 | -145,170 | 269,532 | 366,841 | 64,580 |
Free Cash Flow | 270,327 | 39,523 | -236,223 | 46,461 | -409,249 | -175,214 |
Free Cash Flow Margin | 4.17% | 0.62% | -5.04% | 0.86% | -5.45% | -2.40% |
Free Cash Flow Per Share | 77.42 | 11.29 | -66.95 | 13.16 | -115.92 | -49.63 |
Cash Interest Paid | 151,763 | 156,208 | 163,583 | 117,733 | 95,604 | 65,988 |
Cash Income Tax Paid | - | -27,310 | -3,203 | 29,891 | -64,654 | 11,887 |
Levered Free Cash Flow | 785,005 | -10,311 | 27,344 | -230,989 | -314,210 | -324,169 |
Unlevered Free Cash Flow | 848,374 | 55,161 | 95,901 | -157,406 | -254,457 | -282,926 |